Ballast Asset Management’s TripAdvisor TRIP Stock Holding History

Ballast Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.36M	Hold
2025 Q1	$2.56M	Buy
2024 Q4	$2.63M	Sell
2024 Q3	$2.67M	Sell
2024 Q2	$3.33M	Buy
2024 Q1	$4.78M	Buy
2023 Q4	$2.84M	Buy
2023 Q3	$927K	Buy